ICICI Prudential Long Term Bond Fund - IDCW - Direct Plan

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  • (-0.05%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 9.13 7.76 10.72 7.19 6.43 6.59
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW Jan 02, 2013 10.72 7.19 6.43 0.40 1,033.69
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option Jul 06, 2018 11.06 7.85 6.82 0.30 9,411.44
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option Jul 06, 2018 11.06 7.85 7.03 0.30 9,411.44
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option Jul 06, 2018 11.06 7.85 7.28 0.30 9,411.44
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option Jul 06, 2018 11.06 7.85 7.14 0.30 9,411.44
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option Jul 06, 2018 11.06 7.85 6.77 0.30 9,411.44

Fund Holdings as on 31-December-2024

  • 7.1% Government Securities

  • 7.18% Government Securities

  • 6.92% Government Securities

  • 7.8% HDFC Bank Ltd. **

  • 7.18% Government Securities

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • 7.71% LIC Housing Finance Ltd. **

  • 7.23% Government Securities

  • Net Current Assets

  • 7.68% LIC Housing Finance Ltd.

  • 6.79% Government Securities

  • TREPS

  • Corporate Debt Market Development Fund (Class A2)

  • 8.75% Indian Railway Finance Corporation Ltd. **

  • 8.62% NABARD

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 20/12/2024

  • 13/09/2024

  • 14/06/2024

  • 27/03/2024

  • 22/12/2023

  • 15/09/2023

  • 23/06/2023

  • 03/04/2023

  • 30/12/2022

  • 30/09/2021

  • 31/12/2020

  • 30/09/2020

  • 30/03/2020

  • 30/12/2019

  • 30/09/2019

  • 28/06/2019

  • 29/03/2019

  • 01/01/2019

  • 29/09/2017

  • 30/12/2016

  • 03/10/2016

  • 01/07/2016

  • 30/03/2016

  • 30/12/2015

  • 29/09/2015

  • 29/06/2015

  • 27/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 27/03/2014

  • 27/12/2013

  • 27/09/2013

  • 27/05/2013

  • 28/03/2013

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Sov

  • Unrated

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About ICICI Prudential Long Term Bond Fund

Scheme Analysis

ICICI Prudential Long Term Bond Fund is a Debt - Long Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹1,033.69 crore. ICICI Prudential Long Term Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Long Duration Debt Index as secondary index.

The NAV of ICICI Prudential Long Term Bond Fund ended down ₹-0.01(-0.05%)yesterday to ₹12.703.

Among its top 3 holdings the fund has exposure to 7.1% Government Securities, and

The ICICI Prudential Long Term Bond Fund is managed by Manish Banthia and Raunak Surana.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100